Boenning & Scattergood’s Vanguard Health Care ETF VHT Stock Holding History

Boenning & Scattergood’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$219K	Sell	862 -140	-14%	-$33.9K	0.04%	372
2022 Q3	$224K	Hold	1,002	–	–	0.05%	336
2022 Q2	$236K	Buy	1,002 +140	+16%	+$33.7K	0.04%	332
2022 Q1	$219K	Sell	862 -73	-8%	-$18K	0.04%	372
2021 Q4	$249K	Buy	935 +2	+0.2%	+$510	0.04%	343
2021 Q3	$230K	Sell	933 -1	-0.1%	-$257	0.04%	341
2021 Q2	$231K	Buy	934 +19	+2%	+$4.54K	0.04%	342
2021 Q1	$209K	Buy	+915	New	+$210K	0.04%	341

Other funds holding VHT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boenning & Scattergood's VHT Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Health Care ETF (VHT) stake by 14% in Q4 2022, selling an estimated $33.9K and leaving 862 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #372.

Boenning & Scattergood first reported a position in VHT in Q1 2021 and has held it in 8 quarters since. The position peaked at $249K in Q4 2021. 941 funds tracked by Wall St. Rank hold VHT as of Q4 2022.

Boenning & Scattergood held 862 shares of Vanguard Health Care ETF worth $219K as of Q4 2022.
Boenning & Scattergood sold 140 Vanguard Health Care ETF shares in Q4 2022, an estimated $33.9K.
Vanguard Health Care ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #372 holding.
Boenning & Scattergood first reported a position in Vanguard Health Care ETF in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's Vanguard Health Care ETF position peaked at $249K in Q4 2021.
941 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.